Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.29 | 38.61 | 33.61 | 37.34 | -16.37 |
| Other operating expenses | -21.26 | -22.50 | -26.40 | -22.69 | |
| Total depreciation | -7.96 | -7.96 | -7.96 | ||
| EBIT | 12.06 | 8.14 | -0.75 | 14.65 | -16.37 |
| Other financial income | 8.98 | 10.96 | 7.36 | ||
| Other financial expenses | -10.39 | -9.59 | -8.39 | -10.41 | -6.48 |
| Net income from associates (fin.) | 14.94 | 141.77 | 2.48 | - 118.00 | 4.38 |
| Pre-tax profit | 25.59 | 151.29 | 0.71 | - 113.76 | -18.47 |
| Income taxes | -2.00 | - 370.00 | 2.00 | ||
| Net earnings | 23.59 | - 218.71 | 2.71 | - 113.76 | -18.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 766.20 | 758.24 | 750.28 | ||
| Tangible assets total | 766.20 | 758.24 | 750.28 | ||
| Holdings in group member companies | 268.06 | 409.83 | 412.32 | 294.32 | 298.70 |
| Investments total | 268.06 | 409.83 | 412.32 | 294.32 | 298.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 5.10 | ||||
| Prepayments and accrued income | 0.60 | 0.60 | 0.70 | ||
| Current other receivables | 105.08 | 115.82 | 21.71 | 0.51 | |
| Current deferred tax assets | 398.00 | 28.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 508.18 | 144.42 | 52.31 | 31.21 | 30.00 |
| Cash and bank deposits | 12.99 | 41.38 | 34.72 | 293.43 | 275.50 |
| Cash and cash equivalents | 12.99 | 41.38 | 34.72 | 293.43 | 275.50 |
| Balance sheet total (assets) | 1 655.44 | 1 453.88 | 1 349.62 | 718.96 | 704.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 143.06 | 284.83 | 287.32 | 169.32 | 173.70 |
| Retained earnings | 764.20 | 526.01 | 304.82 | 425.52 | 307.39 |
| Profit of the financial year | 23.59 | - 218.71 | 2.71 | - 113.76 | -18.47 |
| Shareholders equity total | 1 055.85 | 837.14 | 719.85 | 606.09 | 587.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 537.00 | 537.00 | 504.52 | ||
| Non-current liabilities total | 537.00 | 537.00 | 504.52 | ||
| Current loans from credit institutions | 26.00 | ||||
| Current trade creditors | 3.49 | 1.06 | |||
| Current owed to group member | 52.84 | 54.99 | 77.50 | 80.66 | 83.94 |
| Other non-interest bearing current liabilities | 9.75 | 24.75 | 18.26 | 31.16 | 32.64 |
| Current liabilities total | 62.59 | 79.74 | 125.25 | 112.87 | 116.58 |
| Balance sheet total (liabilities) | 1 655.44 | 1 453.88 | 1 349.62 | 718.96 | 704.20 |
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